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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
9.92%
Top 10 Hldgs %
61.29%
Holding
503
New
93
Increased
262
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
ORI icon
Old Republic International
ORI
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$964K
4
VT icon
Vanguard Total World Stock ETF
VT
+$633K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.89%
3 Consumer Discretionary 3.11%
4 Healthcare 2.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
151
Stantec
STN
$8.04B
$727K 0.06%
16,999
+652
+4% +$25.1K
NKE icon
152
Nike
NKE
$61.9B
$721K 0.06%
5,425
+1,104
+26% +$153K
ING icon
153
ING
ING
$99.8B
$718K 0.06%
58,694
-1,194
-2% -$12.7K
COP icon
154
ConocoPhillips
COP
$147B
$709K 0.06%
13,385
+5,510
+70% +$272K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.62B
$703K 0.06%
13,410
– –
LIN icon
156
Linde
LIN
$221B
$702K 0.06%
2,507
+243
+11% +$63K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$701K 0.06%
11,106
-755
-6% -$47K
DHR icon
158
Danaher
DHR
$137B
$698K 0.06%
3,500
+1,232
+54% +$250K
NVS icon
159
Novartis
NVS
$297B
$698K 0.06%
8,167
+417
+5% +$37.4K
MMM icon
160
3M
MMM
$90.9B
$697K 0.06%
4,326
+618
+17% +$92.5K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$690K 0.06%
3,933
+1,003
+34% +$165K
PM icon
162
Philip Morris
PM
$297B
$680K 0.06%
7,665
+1,813
+31% +$154K
BX icon
163
Blackstone
BX
$102B
$675K 0.06%
9,051
+1,400
+18% +$96.7K
RTX icon
164
RTX Corp
RTX
$290B
$664K 0.06%
8,594
+1,375
+19% +$100K
NVO
165
Novo Nordisk
NVO
$208B
$660K 0.06%
19,586
+6,286
+47% +$224K
BSBR icon
166
Santander
BSBR
$42.5B
$659K 0.05%
97,630
+26,095
+36% +$186K
TFII icon
167
TFI International
TFII
$11.1B
$658K 0.05%
8,806
+3,198
+57% +$217K
PDD icon
168
Pinduoduo
PDD
$126B
$657K 0.05%
4,908
+551
+13% +$93K
NFLX icon
169
Netflix
NFLX
$299B
$655K 0.05%
12,550
+2,220
+21% +$118K
IX icon
170
ORIX
IX
$44B
$652K 0.05%
+38,435
New +$657K
VMC icon
171
Vulcan Materials
VMC
$34.8B
$651K 0.05%
3,857
– –
BCS icon
172
Barclays
BCS
$92.7B
$644K 0.05%
62,945
+35,328
+128% +$310K
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$629K 0.05%
19,891
+3,373
+20% +$90.3K
ZBRA icon
174
Zebra Technologies
ZBRA
$14B
$628K 0.05%
1,295
+392
+43% +$175K
SHOP icon
175
Shopify
SHOP
$152B
$626K 0.05%
5,660
+1,430
+34% +$173K
5 6
7
8 9

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ritholtz Wealth Management held 503 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritholtz Wealth Management deployed $119M of net new capital in Q1 2021, opening 93 new positions and adding to 262 existing holdings. Its largest new stake was Old Republic International: 749,692 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.34M trimmed.

  • Ritholtz Wealth Management's largest Q1 2021 buy was Old Republic International: 749,692 shares worth $16.4M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2021, an estimated $28.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.34M.
  • Ritholtz Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $35.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2021.
  • Ritholtz Wealth Management opened 93 new positions and closed 27 in Q1 2021.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.